BNP Paribas Call 90 NET 20.12.202.../  DE000PC1JKB4  /

EUWAX
2024-06-07  9:20:47 AM Chg.+0.050 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 90.00 USD 2024-12-20 Call
 

Master data

WKN: PC1JKB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.64
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -1.78
Time value: 0.48
Break-even: 88.12
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.35
Theta: -0.03
Omega: 4.75
Rho: 0.10
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -79.92%
YTD
  -68.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.680 0.370
6M High / 6M Low: - -
High (YTD): 2024-02-09 3.540
Low (YTD): 2024-06-04 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -